BioCardia, Inc.
BCDA
$0.82
-$0.06-6.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.90% | -52.79% | 439.49% | 3.27% | -59.97% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.76% | 176.92% | -62.68% | -6.70% | -10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.27% | -49.08% | 347.46% | 2.22% | -55.26% |
|
|
|||||
| Total Current Assets | -58.27% | -49.08% | 347.46% | 2.22% | -55.26% |
| Net Property, Plant & Equipment | -21.37% | -16.67% | -14.88% | -12.53% | -11.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -49.84% | -44.49% | 194.30% | -3.55% | -41.84% |
|
|
|||||
| Total Accounts Payable | 27.93% | -40.65% | -12.41% | 50.73% | 112.47% |
| Total Accrued Expenses | 23.71% | -35.60% | -13.90% | -1.21% | 45.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.79% | 3.51% | 3.64% | 3.52% | 3.38% |
| Total Finance Division Other Current Liabilities | 0.75% | -0.74% | 1.89% | -0.56% | 0.00% |
| Total Other Current Liabilities | 0.75% | -0.74% | 1.89% | -0.56% | 0.00% |
| Total Current Liabilities | 14.23% | -26.53% | -9.12% | 12.62% | 39.34% |
|
|
|||||
| Total Current Liabilities | 14.23% | -26.53% | -9.12% | 12.62% | 39.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.24% | -36.64% | -26.33% | -20.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.33% | -28.49% | -11.42% | 7.84% | 27.68% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.15% | 3.68% | 1.04% | 0.22% |
| Retained Earnings | -1.34% | -1.19% | -0.90% | -1.26% | -1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -219.11% | -65.93% | 239.29% | -24.08% | -281.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -219.11% | -65.93% | 239.29% | -24.08% | -281.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -219.11% | -65.93% | 239.29% | -24.08% | -281.60% |
|
|
|||||